OneFund LLC’s Altria Group MO Stock Holding History

OneFund LLC’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Sell	4,615 -304	-6%	-$19.6K	0.2%	97
2025 Q4	$284K	Buy	4,919 +277	+6%	+$16.7K	0.17%	106
2025 Q3	$307K	Buy	4,642 +158	+4%	+$10K	0.2%	96
2025 Q2	$263K	Sell	4,484 -36	-0.8%	-$2.11K	0.19%	103
2025 Q1	$271K	Buy	4,520 +3	+0.1%	+$164	0.28%	91
2024 Q4	$236K	Buy	4,517 +36	+0.8%	+$1.92K	0.23%	105
2024 Q3	$229K	Sell	4,481 -126	-3%	-$6.37K	0.23%	113
2024 Q2	$210K	Buy	+4,607	New	+$204K	0.23%	112

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OneFund LLC's MO Position: Q1 2026 in Review

OneFund LLC reduced its Altria Group (MO) stake by 6.2% in Q1 2026, selling an estimated $19.6K and leaving 4,615 shares worth $302K. The position accounts for 0.2% of the portfolio, ranked #97.

OneFund LLC first reported a position in MO in Q2 2024 and has held it in 8 quarters since. The position peaked at $307K in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

OneFund LLC held 4,615 shares of Altria Group worth $302K as of Q1 2026.
OneFund LLC sold 304 Altria Group shares in Q1 2026, an estimated $19.6K.
Altria Group made up 0.2% of OneFund LLC's portfolio in Q1 2026, its #97 holding.
OneFund LLC first reported a position in Altria Group in Q2 2024 and has held it in 8 quarters since.
OneFund LLC's Altria Group position peaked at $307K in Q3 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.